Strategic Global Advisors’s Interpublic Group of Companies IPG Stock Holding History

Strategic Global Advisors’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-96,266	Closed	-$2.46M	–	148
2022 Q3	$2.46M	Sell	96,266 -61,213	-39%	-$1.74M	0.41%	84
2022 Q2	$4.33M	Buy	157,479 +16,367	+12%	+$519K	0.66%	52
2022 Q1	$5M	Buy	141,112 +6,908	+5%	+$249K	0.73%	48
2021 Q4	$5.03M	Buy	134,204 +11,022	+9%	+$401K	0.65%	54
2021 Q3	$4.52M	Buy	123,182 +28,941	+31%	+$1.04M	0.66%	49
2021 Q2	$3.06M	Buy	94,241 +1,071	+1%	+$34.2K	0.56%	59
2021 Q1	$2.72M	Buy	+93,170	New	+$2.46M	0.49%	79

Other funds holding IPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategic Global Advisors's IPG Position: Q4 2022 in Review

Strategic Global Advisors sold out of Interpublic Group of Companies (IPG) in Q4 2022, closing a stake of 96,266 shares — an estimated $2.46M sold.

Strategic Global Advisors first reported a position in IPG in Q1 2021 and held it in 7 quarters. The position peaked at $5.03M in Q4 2021. 698 funds tracked by Wall St. Rank hold IPG as of Q4 2022.

Strategic Global Advisors reported no remaining Interpublic Group of Companies position as of Q4 2022 after selling out during the quarter.
Strategic Global Advisors sold 96,266 Interpublic Group of Companies shares in Q4 2022, an estimated $2.46M.
Strategic Global Advisors first reported a position in Interpublic Group of Companies in Q1 2021 and held it in 7 quarters.
Strategic Global Advisors's Interpublic Group of Companies position peaked at $5.03M in Q4 2021.
698 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.